AI Holders Summary · Q2 2026

48 institutions reported GLASF in Q2 2026. Park West Asset Management LLC leads at 28.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Park West Asset Management LLC

CIK 0001386928

$67M5.2M4.59%Q2 2026 02

Western Standard LLC

CIK 0001517666

$35M2.7M11.86%Q2 2026 03

CANTOR FITZGERALD, L. P.

CIK 0001024896

$33M2.7M0.18%Q2 2026 04

NOMURA HOLDINGS INC

CIK 0001163653

$30M2.3M0.03%Q2 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$15M1.1M0.00%Q2 2026 06

AdvisorShares Investments LLC

CIK 0001425930

$11M850K1.33%Q2 2026 07

Clear Street Group Inc.

CIK 0001881567

$10M825K0.03%Q2 2026 08

Marex Group plc

CIK 0001997464

$10M750K0.04%Q2 2026 09

Hudson Bay Capital Management LP

CIK 0001393825

$10M750K0.03%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M363K0.00%Q2 2026 11

K.J. Harrison & Partners Inc

CIK 0001418359

$4M286K0.50%Q2 2026 12

Concurrent Investment Advisors, LLC

CIK 0002001015

$2M147K0.02%Q2 2026 13

HighTower Advisors, LLC

CIK 0001462245

$1M106K0.00%Q2 2026 14

SCOGGIN MANAGEMENT LP

CIK 0001086416

$1M101K0.13%Q2 2026 15

Anson Funds Management LP

CIK 0001491072

$1M87K0.07%Q2 2026 16

ZAZOVE ASSOCIATES LLC

CIK 0001009012

$1M80K0.08%Q2 2026 17

Cedar Wealth Management, LLC

CIK 0001665642

$731K56K0.19%Q2 2026 18

VILLERE ST DENIS J & CO LLC

CIK 0001113629

$715K55K0.09%Q2 2026 19

SALEM INVESTMENT COUNSELORS INC

CIK 0000884423

$665K51K0.02%Q2 2026 20

Pekin Hardy Strauss, Inc.

CIK 0001020317

$620K48K0.05%Q2 2026

Page 1 of 3

28 more holders available. Log in →